ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-16.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$532M
(-12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $2.29M | 0.06% |
33,966
+10,639
| +46% | +$716K |
|
177
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.28M | 0.06% |
47,565
-11,834
| -20% | -$568K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $2.27M | 0.06% |
9,589
+1,924
| +25% | +$456K |
|
179
Altria Group
MO
$112B
| $2.26M | 0.06% |
58,382
-17,618
| -23% | -$681K |
|
180
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.23M | 0.06% |
218,292
-8,124
| -4% | -$82.9K |
|
181
Suncor Energy
SU
$48.5B
| $2.19M | 0.06% |
138,400
+39,982
| +41% | +$632K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $2.18M | 0.06% |
9,171
+75
| +0.8% | +$17.8K |
|
183
Equity Residential
EQR
$25.5B
| $2.17M | 0.06% |
35,098
-2,247
| -6% | -$139K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.15M | 0.05% |
17,001
+552
| +3% | +$69.9K |
|
185
Omnicom Group
OMC
$15.4B
| $2.15M | 0.05% |
39,111
+6,062
| +18% | +$333K |
|
186
ConocoPhillips
COP
$116B
| $2.14M | 0.05% |
69,526
+2,502
| +4% | +$77K |
|
187
PPL Corp
PPL
$26.6B
| $2.13M | 0.05% |
86,468
+11,904
| +16% | +$294K |
|
188
Intuit
INTU
$188B
| $2.13M | 0.05% |
9,272
+1,409
| +18% | +$324K |
|
189
US Bancorp
USB
$75.9B
| $2.13M | 0.05% |
61,872
-2,158
| -3% | -$74.3K |
|
190
Wells Fargo
WFC
$253B
| $2.09M | 0.05% |
72,769
-45,140
| -38% | -$1.3M |
|
191
Akamai
AKAM
$11.3B
| $2.07M | 0.05% |
22,625
+2,367
| +12% | +$217K |
|
192
Copart
CPRT
$47B
| $2.04M | 0.05% |
119,188
-11,944
| -9% | -$205K |
|
193
AutoZone
AZO
$70.6B
| $2.04M | 0.05% |
2,405
+296
| +14% | +$250K |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $2.03M | 0.05% |
117,494
+9,358
| +9% | +$162K |
|
195
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2M | 0.05% |
+56,731
| New | +$2M |
|
196
AstraZeneca
AZN
$253B
| $1.97M | 0.05% |
44,123
-6,926
| -14% | -$309K |
|
197
Novo Nordisk
NVO
$245B
| $1.96M | 0.05% |
65,098
-6,552
| -9% | -$197K |
|
198
Medical Properties Trust
MPW
$2.77B
| $1.94M | 0.05% |
112,211
+12,251
| +12% | +$212K |
|
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.91M | 0.05% |
82,646
+75,721
| +1,093% | +$1.75M |
|
200
Lockheed Martin
LMT
$108B
| $1.9M | 0.05% |
5,604
-2,005
| -26% | -$680K |
|